SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.8753
+0.06%
⚠ This scheme hasn't reported a new NAV since 2016-12-28 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1CR0). As of 2016-12-28, its NAV is ₹12.8753 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
125733
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1CR0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-28 | ₹12.8753 | +0.06% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-27 | ₹12.8675 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-26 | ₹12.8657 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-25 | ₹12.8639 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-24 | ₹12.8626 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-23 | ₹12.8614 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-22 | ₹12.8602 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-21 | ₹12.8584 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-20 | ₹12.8566 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-19 | ₹12.8548 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-18 | ₹12.8530 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-17 | ₹12.8512 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-16 | ₹12.8493 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-15 | ₹12.8475 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-14 | ₹12.8457 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-13 | ₹12.8439 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-12 | ₹12.8423 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-11 | ₹12.8407 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-10 | ₹12.8392 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-09 | ₹12.8376 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-08 | ₹12.8361 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-07 | ₹12.8344 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-06 | ₹12.8325 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-05 | ₹12.8307 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-04 | ₹12.8289 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-03 | ₹12.8271 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-02 | ₹12.8253 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-01 | ₹12.8234 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-30 | ₹12.8216 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-29 | ₹12.8198 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-28 | ₹12.8180 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-27 | ₹12.8161 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-26 | ₹12.8143 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-25 | ₹12.8126 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-24 | ₹12.8109 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-23 | ₹12.8091 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-22 | ₹12.8072 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-21 | ₹12.8050 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-20 | ₹12.8028 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-19 | ₹12.8006 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-18 | ₹12.7983 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-17 | ₹12.7961 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-16 | ₹12.7939 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-15 | ₹12.7917 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-14 | ₹12.7895 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-13 | ₹12.7873 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-12 | ₹12.7850 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-11 | ₹12.7828 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-10 | ₹12.7806 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-09 | ₹12.7784 | +0.02% |